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SRFM

Shannon River Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 150.26%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+150.26%
3 Year Est. Return
+553.98%
5 Year Est. Return
+735.5%
10 Year Est. Return
+5,351.96%
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
-$158M
Cap. Flow %
-11.15%
Top 10 Hldgs %
59.99%
Holding
73
New
18
Increased
5
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$46.4M
2
COUR icon
Coursera
COUR
+$45.2M
3
DOCN icon
DigitalOcean
DOCN
+$43.9M
4
SONO icon
Sonos
SONO
+$30.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.5M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$52.3M
2
GDDY icon
GoDaddy
GDDY
+$45.4M
3
ADSK icon
Autodesk
ADSK
+$42.5M
4
TGT icon
Target
TGT
+$42.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 59.86%
2 Miscellaneous 20.69%
3 Communication Services 9.51%
4 Consumer Discretionary 5.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$150M 10.6%
420,000
+30,000
+8% +$11M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$125M 8.79%
+570,000
New +$126M
DT icon
3
Dynatrace
DT
$16B
$118M 8.35%
1,668,738
-412,670
-20% -$27.1M
FLEX icon
4
Flex
FLEX
$39.9B
$92.7M 6.54%
6,955,054
+707,258
+11% +$9.51M
WMG icon
5
Warner Music
WMG
$14.8B
$76.6M 5.4%
1,792,733
-95,950
-5% -$3.65M
SPT icon
6
Sprout Social
SPT
$683M
$72.4M 5.11%
593,625
-172,997
-23% -$18.8M
GTM
7
ZoomInfo Technologies
GTM
$1.19B
$60.2M 4.25%
984,002
-190,946
-16% -$11.4M
DOCN icon
8
DigitalOcean
DOCN
$14.6B
$55.1M 3.88%
+709,435
New +$43.9M
GDDY icon
9
GoDaddy
GDDY
$12.5B
$51.3M 3.62%
736,239
-585,963
-44% -$45.4M
MANH icon
10
Manhattan Associates
MANH
$12.4B
$48.9M 3.45%
319,706
-115,000
-26% -$17.9M
IDCC icon
11
InterDigital
IDCC
$8.48B
$47.9M 3.38%
706,089
+91,939
+15% +$6.37M
UBER icon
12
Uber
UBER
$145B
$47.6M 3.36%
+1,062,000
New +$46.4M
SPSC icon
13
SPS Commerce
SPSC
$2.9B
$39.1M 2.76%
242,326
+36,722
+18% +$4.52M
COUR icon
14
Coursera
COUR
$1.39B
$38M 2.68%
+1,201,635
New +$45.2M
WOOF icon
15
Petco
WOOF
$673M
$35.4M 2.5%
1,679,119
-88,981
-5% -$1.88M
ADSK icon
16
Autodesk
ADSK
$46B
$33.7M 2.38%
118,247
-138,992
-54% -$42.5M
AMBA icon
17
Ambarella
AMBA
$2.77B
$33.1M 2.33%
212,557
-54,926
-21% -$6.31M
NYT icon
18
New York Times
NYT
$11.7B
$31.7M 2.24%
643,446
-370,575
-37% -$17.5M
SONO icon
19
Sonos
SONO
$1.85B
$27.7M 1.95%
+854,962
New +$30.8M
PRTS icon
20
CarParts.com
PRTS
$66.3M
$21.2M 1.49%
135,563
+16,222
+14% +$2.82M
LSPD icon
21
Lightspeed Commerce
LSPD
$1.25B
$20.3M 1.43%
210,000
-97,440
-32% -$9.68M
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$19.8M 1.4%
287,983
-69,300
-19% -$5.1M
PEGA icon
23
Pegasystems
PEGA
$6.06B
$17.1M 1.2%
268,822
-149,586
-36% -$9.95M
RMBS icon
24
Rambus
RMBS
$8.83B
$16.4M 1.16%
737,973
– –
SLAB icon
25
Silicon Laboratories
SLAB
$7.33B
$14.4M 1.02%
+103,000
New +$15.5M
1
2 3

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Shannon River Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shannon River Fund Management held 73 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shannon River Fund Management withdrew a net $158M in Q3 2021, closing 16 positions and reducing 19 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Shannon River Fund Management opened a new position in Uber worth $47.6M.

  • Shannon River Fund Management's largest Q3 2021 buy was Uber: 1,062,000 shares worth $47.6M.
  • Shannon River Fund Management added most to Flex in Q3 2021, an estimated $9.51M increase.
  • Shannon River Fund Management's biggest Q3 2021 reduction was GoDaddy, cutting an estimated $45.4M.
  • Shannon River Fund Management fully exited Coupa Software Incorporated in Q3 2021, selling an estimated $52.3M.
  • Shannon River Fund Management's ten largest holdings make up 60% of its $1.42B portfolio in Q3 2021.
  • Shannon River Fund Management opened 18 new positions and closed 16 in Q3 2021.
  • Shannon River Fund Management's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on Shannon River Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.